Renaissance Technologies
FRAN

Renaissance Technologies’s Francesca's Holdings Corporation FRAN Stock Holding History

Renaissance Technologies’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,438
Closed -$76K – 3908
2020
Q1 		$76K Sell
33,438
-79,700
-70% -$520K ﹤0.01% 3274
2019
Q4 		$1.17M Buy
113,138
+8,200
+8% +$124K ﹤0.01% 2555
2019
Q3 		$1.47M Buy
+104,938
New +$661K ﹤0.01% 2428
2019
Q1 		– Sell
-115,267
Closed -$1.34M – 3799
2018
Q4 		$1.34M Buy
+115,267
New +$3.36M ﹤0.01% 2438
2018
Q2 		– Sell
-29,433
Closed -$1.7M – 3645
2018
Q1 		$1.7M Sell
29,433
-64,359
-69% -$4.27M ﹤0.01% 2414
2017
Q4 		$8.23M Sell
93,792
-85,233
-48% -$7.16M 0.01% 1497
2017
Q3 		$15.8M Buy
179,025
+56,716
+46% +$5.75M 0.02% 1038
2017
Q2 		$16.1M Buy
122,309
+43,267
+55% +$7.02M 0.02% 981
2017
Q1 		$14.6M Sell
79,042
-38,075
-33% -$7.89M 0.02% 990
2016
Q4 		$25.3M Sell
117,117
-9,375
-7% -$1.95M 0.04% 637
2016
Q3 		$23.4M Sell
126,492
-28,566
-18% -$4.67M 0.04% 610
2016
Q2 		$20.6M Buy
155,058
+28,683
+23% +$4.77M 0.04% 662
2016
Q1 		$29.1M Buy
126,375
+19,375
+18% +$4.18M 0.06% 455
2015
Q4 		$22.4M Buy
107,000
+35,042
+49% +$6.14M 0.05% 490
2015
Q3 		$10.6M Buy
71,958
+29,921
+71% +$4.33M 0.03% 910
2015
Q2 		$6.79M Buy
42,037
+24,260
+136% +$4.68M 0.02% 1219
2015
Q1 		$3.8M Sell
17,777
-6,781
-28% -$1.29M 0.01% 1539
2014
Q4 		$4.92M Sell
24,558
-32,475
-57% -$5.2M 0.01% 1280
2014
Q3 		$9.53M Buy
57,033
+29,240
+105% +$4.84M 0.03% 779
2014
Q2 		$4.92M Buy
+27,793
New +$5.36M 0.01% 1218
2014
Q1 		– Sell
-17,417
Closed -$3.85M – 3090
2013
Q4 		$3.85M Buy
+17,417
New +$3.8M 0.01% 1353

Other funds holding FRAN

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Renaissance Technologies's FRAN Position: Q2 2020 in Review

Renaissance Technologies sold out of Francesca's Holdings Corporation (FRAN) in Q2 2020, closing a stake of 33,438 shares — an estimated $76K sold.

Renaissance Technologies first reported a position in FRAN in Q4 2013 and held it in 21 quarters. The position peaked at $29.1M in Q1 2016. 28 funds tracked by Wall St. Rank hold FRAN as of Q2 2020.

  • Renaissance Technologies reported no remaining Francesca's Holdings Corporation position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 33,438 Francesca's Holdings Corporation shares in Q2 2020, an estimated $76K.
  • Renaissance Technologies first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 21 quarters.
  • Renaissance Technologies's Francesca's Holdings Corporation position peaked at $29.1M in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.